Daleksvita - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 291,705 | 511,477 | 227,202 | 680,369 | 163,959 | 328,982 | 329,113 | 236,115 |
| Profit before tax | - | - | - | - | - | - | - | 2,976 |
| Net profit | 357 | 1,622 | 1,564 | 921 | 3,519 | 2,084 | 6,006 | 2,455 |
| Equity | 142,808 | 145,502 | 145,994 | 135,415 | - | 141,018 | 147,024 | 150,843 |
| Liabilities | 133,616 | 197,401 | 423,582 | 586,511 | 904,445 | 1,049,715 | 1,100,601 | 879,727 |
| Non-current assets | 179,516 | 219,162 | 227,554 | 345,389 | 477,990 | 609,087 | 572,033 | 537,077 |
| Current assets | 95,875 | 123,035 | 46,834 | 109,945 | 256,588 | 357,845 | 451,791 | 493,493 |
| Total assets | 275,391 | 342,197 | 274,388 | 455,334 | 734,578 | 966,932 | 1,023,824 | 1,030,570 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 5 |
| Social insurance contributions | - | - | - | - | - | 4,972 | 4,024 | 7,298 |
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Financial indicators
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| Revenue change y/y | -18.8% | +75.3% | -55.6% | +199.5% | -75.9% | +100.6% | +0.0% | -28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.5% | 0.6% | 0.2% | 0.5% | 0.2% | 0.6% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 1.1% | 1.1% | 0.7% | - | 1.5% | 4.1% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.3% | 0.7% | 0.1% | 2.1% | 0.6% | 1.8% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.4 | 2.9 | 4.3 | - | 7.4 | 7.5 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,756 | 91,608 | 44,696 | 113,395 | 25,888 | 80,568 | 82,278 | 59,029 |
Sales revenue
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Daleksvita - Social security debts
The amount of overdue SODRA debt for the company Daleksvita as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 2.10 |
| 2026-10-03 | 2026-10-05 | 2.10 |
| 2026-09-26 | 2026-09-28 | 2.10 |
| 2026-09-20 | 2026-09-21 | 2.10 |
| 2026-09-16 | 2026-09-17 | 2.10 |
| 2026-09-05 | 2026-09-08 | 2.10 |
| 2026-08-23 | 2026-09-02 | 2.10 |
| 2026-08-19 | 2026-08-19 | 2.10 |
| 2026-08-18 | 2026-08-18 | 1.15 |
| 2026-07-26 | 2026-08-05 | 1.15 |
| 2026-07-23 | 2026-07-25 | 2.10 |
| 2026-07-19 | 2026-07-22 | 1.15 |
| 2026-07-16 | 2026-07-17 | 1.15 |
| 2026-06-16 | 2026-07-12 | 1.15 |
| 2026-06-11 | 2026-06-14 | 1.15 |
| 2026-05-17 | 2026-06-08 | 1.15 |
| 2026-05-03 | 2026-05-11 | 1.15 |
| 2026-04-22 | 2026-04-29 | 1.15 |
| 2026-04-20 | 2026-04-21 | 520.98 |
| 2026-03-29 | 2026-04-15 | 1.15 |
| 2026-03-17 | 2026-03-27 | 1.15 |
| 2026-02-18 | 2026-03-08 | 1.15 |
| 2023-08-17 | 2023-09-07 | 0.22 |
| 2023-07-18 | 2023-08-13 | 0.22 |
| 2023-06-16 | 2023-07-16 | 0.22 |
| 2023-05-16 | 2023-06-12 | 0.22 |
| 2023-05-02 | 2023-05-14 | 0.22 |
| 2023-04-26 | 2023-04-28 | 0.22 |
| 2023-03-17 | 2023-03-19 | 24.65 |
| 2022-08-23 | 2022-09-11 | 0.01 |
Daleksvita - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Daleksvita, UAB (code 126327914) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €236.1K and net profit of €2.5K, with a profit margin of 1.0%. Revenue declined by 28.3% year on year, reversing the stable level seen in 2023–2024, when turnover was around €329.0K–€329.1K. Profitability also weakened from €6.0K in 2024, although the business remained profitable. Over the three-year period, net profit moved from €2.1K in 2023 to €6.0K in 2024 and then €2.5K in 2025. At the balance sheet date, total assets stood at €1.03M, equity at €150.8K and liabilities at €879.7K. The equity ratio was 14.6% and debt to equity 5.83, indicating a leveraged capital structure. Asset turnover was 0.23x, while revenue per employee was €59.0K and profit per employee €614.